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Tirschwell & Loewy Portfolio holdings

AUM $731M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+15.44%
3 Year Est. Return
+77.99%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$4.3M
Cap. Flow
+$74.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.02%
Holding
88
New
5
Increased
12
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$7.96M
3
INGN icon
Inogen
INGN
+$4.96M
4
WFC icon
Wells Fargo
WFC
+$3.67M
5
DXCM icon
DexCom
DXCM
+$748K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.46M
2
MTD icon
Mettler-Toledo International
MTD
+$7.93M
3
SYT
Syngenta Ag
SYT
+$7.26M
4
GWW icon
W.W. Grainger
GWW
+$1.49M
5
BIIB icon
Biogen
BIIB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Industrials 12.14%
3 Technology 10.89%
4 Consumer Staples 8.93%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.04%
2,600
-100
-4% -$7.99K
T
77
DELISTED
A T & T CORP (NEW)
T
$215K 0.04%
5,477
-2,970
-35% -$117K
MTD icon
78
Mettler-Toledo International
MTD
$28.1B
– –
-23,380
Closed -$7.93M
PFE icon
79
Pfizer
PFE
$143B
– –
-10,538
Closed -$323K
SSYS icon
80
Stratasys
SSYS
$666M
– –
-51,105
Closed -$1.2M
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-77,255
Closed -$8.46M
SHPG
82
DELISTED
Shire pic
SHPG
– –
-1,000
Closed -$205K
1 2 3
4

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ACM
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MFBTD
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SGAM
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AB
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NTC
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DCM
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DSI
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Tirschwell & Loewy's Q1 2016 Portfolio in Review

As of Q1 2016, Tirschwell & Loewy held 88 positions worth $571M, up 0.76% from $567M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tirschwell & Loewy's Q1 2016 filing shows 5 new, 12 increased, 59 reduced and 5 closed positions. Its largest new stake was Mastercard: 128,980 shares worth $12.2M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

  • Tirschwell & Loewy's largest Q1 2016 buy was Mastercard: 128,980 shares worth $12.2M.
  • Tirschwell & Loewy added most to Inogen in Q1 2016, an estimated $4.96M increase.
  • Tirschwell & Loewy's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $7.26M.
  • Tirschwell & Loewy fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $8.46M.
  • Tirschwell & Loewy's ten largest holdings make up 38% of its $571M portfolio in Q1 2016.
  • Tirschwell & Loewy opened 5 new positions and closed 5 in Q1 2016.
  • Tirschwell & Loewy's portfolio value rose 0.76% quarter-over-quarter to $571M.

Based on Tirschwell & Loewy's 13F filing for Q1 2016, filed 27 Apr 2016.